Northcape Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 129,702 shares of LQD stock, worth $13.8 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
129,702
Previous 118,104 9.82%
Holding current value
$13.8 Million
Previous $12.7 Million 15.82%
% of portfolio
4.81%
Previous 4.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$106.11 - $113.72 $1.23 Million - $1.32 Million
11,598 Added 9.82%
129,702 $14.7 Million
Q2 2024

Jul 25, 2024
BUY
$104.54 - $108.46 $131,720 - $136,659
1,260 Added 1.08%
118,104 $12.7 Million
Q1 2024

Apr 30, 2024
BUY
$106.98 - $110.63 $101,524 - $104,987
949 Added 0.82%
116,844 $12.7 Million
Q4 2023

Feb 05, 2024
BUY
$98.28 - $111.36 $11.4 Million - $12.9 Million
115,895 New
115,895 $12.8 Million

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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